Anic Equity¶
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Total return since start: 0.617 %¶
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Equity now: -----------------------------> 49405.97 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 0.0 Kr¶
PnL: ---------------------------------------> 0.0 Kr¶
DD now: ---------------------------------> -5.121 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-05-11 09:30:53.297413'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Fagerhult | 54 | -0.450000 | 3591.000000 | 203.000000 | 5.990000 | 3388.000014 |
| Calliditas Therapeutics | 25 | 0.700000 | 3225.000000 | 16.670000 | 0.520000 | 3208.333325 |
| Essity A | 8 | -0.960000 | 2468.000000 | 14.000000 | 0.570000 | 2454.000000 |
| Beijer Ref B | 7 | -1.260000 | 1153.600000 | -118.400000 | -9.310000 | 1272.000002 |
| Systemair | 45 | -0.230000 | 3924.000000 | -145.000000 | -3.560000 | 4068.999990 |
| TOTAL | 14361.600000 | -29.730000 | -4.91539% | 14391.333331 |
Updated:¶
'2023-05-08 09:54:13.599363'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
